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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.94%
Holding
3,021
New
30
Increased
213
Reduced
136
Closed
33

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.27M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3M
2
PKG icon
Packaging Corp of America
PKG
+$2.91M
3
DRE
Duke Realty Corp.
DRE
+$2.83M
4
AOS icon
A.O. Smith
AOS
+$2.28M
5
PNRA
Panera Bread Co
PNRA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 12.74%
3 Industrials 10.23%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
2076
DELISTED
Essendant Inc.
ESND
$35K ﹤0.01%
2,957
– –
GLBL
2077
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$35K ﹤0.01%
7,121
– –
BCRX icon
2078
BioCryst Pharmaceuticals
BCRX
$2.64B
$34K ﹤0.01%
6,697
– –
CMTL icon
2079
Comtech Telecommunications
CMTL
$51.8M
$34K ﹤0.01%
1,754
– –
DXPE icon
2080
DXP Enterprises
DXPE
$3.03B
$34K ﹤0.01%
1,272
– –
ENVA icon
2081
Enova International
ENVA
$6.4B
$34K ﹤0.01%
2,903
– –
FFWM
2082
DELISTED
First Foundation Inc
FFWM
$34K ﹤0.01%
2,056
– –
FRPT icon
2083
Freshpet
FRPT
$3.45B
$34K ﹤0.01%
2,152
– –
GCO icon
2084
Genesco
GCO
$409M
$34K ﹤0.01%
1,619
– –
GSK icon
2085
GSK
GSK
$102B
$34K ﹤0.01%
685
– –
IIIN icon
2086
Insteel Industries
IIIN
$633M
$34K ﹤0.01%
1,366
– –
KFRC icon
2087
Kforce
KFRC
$1.04B
$34K ﹤0.01%
1,903
– –
LOB icon
2088
Live Oak Bancshares
LOB
$1.98B
$34K ﹤0.01%
1,524
– –
MOV icon
2089
Movado Group
MOV
$822M
$34K ﹤0.01%
1,238
– –
NXRT
2090
NexPoint Residential Trust
NXRT
$631M
$34K ﹤0.01%
1,463
– –
PACB icon
2091
Pacific Biosciences
PACB
$354M
$34K ﹤0.01%
6,936
– –
TBBK icon
2092
The Bancorp
TBBK
$2.83B
$34K ﹤0.01%
4,384
– –
TG icon
2093
Tredegar Corp
TG
$275M
$34K ﹤0.01%
2,145
– –
HTB
2094
HomeTrust Bancshares
HTB
$830M
$34K ﹤0.01%
1,500
– –
ENZ
2095
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
3,092
– –
EVBG
2096
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
1,488
– –
NETI
2097
DELISTED
Eneti Inc.
NETI
$34K ﹤0.01%
457
– –
GHL
2098
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
2,260
– –
FRBK
2099
DELISTED
Republic First Bancorp Inc
FRBK
$34K ﹤0.01%
4,071
– –
ECHO
2100
DELISTED
Echo Global Logistics, Inc.
ECHO
$34K ﹤0.01%
2,286
– –
82 83
84
85 86

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YCM
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SC
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Ameritas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ameritas Investment Partners held 3,021 positions worth $2.11B, up 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Ameritas Investment Partners opened 30 new positions and exited 33, leaving the 3,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q3 2017 buy was Core Laboratories: 13,300 shares worth $1.17M.
  • Ameritas Investment Partners added most to Ulta Beauty in Q3 2017, an estimated $1.85M increase.
  • Ameritas Investment Partners's biggest Q3 2017 reduction was ResMed, cutting an estimated $3M.
  • Ameritas Investment Partners fully exited Panera Bread Co in Q3 2017, selling an estimated $2.02M.
  • Ameritas Investment Partners's ten largest holdings make up 17% of its $2.11B portfolio in Q3 2017.
  • Ameritas Investment Partners opened 30 new positions and closed 33 in Q3 2017.
  • Ameritas Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $2.11B.

Based on Ameritas Investment Partners's 13F filing for Q3 2017, filed 15 Nov 2017.